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MFGP

Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share

Delisted

MFGP was delisted on the 30th of January, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
PP
401
Prudential plc
United Kingdom
-$2.97M -76,865 Closed
BGIM
402
Brandywine Global Investment Management
Pennsylvania
-$2.92M -75,713 Closed
PCM
403
Polaris Capital Management
Massachusetts
-$2.58M -66,752 Closed
N
404
Natixis
France
-$2.57M -66,651 Closed
APG Asset Management
405
APG Asset Management
Netherlands
-$2.25M -58,198 Closed
HT
406
HAP Trading
New York
-$2.14M -55,379 Closed
HCM
407
Huber Capital Management
California
-$2.01M -52,148 Closed
B
408
Barings
North Carolina
-$1.68M -43,447 Closed
OPERF
409
Oregon Public Employees Retirement Fund
Oregon
-$1.28M -33,058 Closed
Los Angeles Capital Management
410
Los Angeles Capital Management
California
-$1.13M -29,316 Closed
AIM
411
Achmea Investment Management
Netherlands
-$1.11M -28,798 Closed
PP
412
Paloma Partners
Connecticut
-$1.06M -27,562 Closed
TRSOTSOK
413
Teachers Retirement System of the State of Kentucky
Kentucky
-$815K -21,119 Closed
TAF
414
Tredje AP-fonden
Sweden
-$653K -16,905 Closed
V
415
ValueWorks
New York
-$628K -16,281 Closed
NEAM
416
New England Asset Management
Connecticut
-$479K -12,403 Closed
SFWA
417
Summit Financial Wealth Advisors
Louisiana
-$456K -11,817 Closed
ANTB
418
AMG National Trust Bank
Colorado
-$434K -11,254 Closed
Mitsubishi UFJ Trust & Banking
419
Mitsubishi UFJ Trust & Banking
Japan
-$430K -11,134 Closed
NIT
420
NumerixS Investment Technologies
British Columbia, Canada
-$399K -10,331 Closed
PCM
421
Penserra Capital Management
California
-$396K -10,274 Closed
Janney Montgomery Scott
422
Janney Montgomery Scott
Pennsylvania
-$391K -10,136 Closed
PG
423
Pendal Group
Australia
-$369K -9,554 Closed
State of Wisconsin Investment Board
424
State of Wisconsin Investment Board
Wisconsin
-$365K -9,459 Closed
GL
425
GLG LLC
New York
-$364K -9,443 Closed